Teacher Retirement System of Texas’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,251
| Closed | -$546K | – | 1745 |
|
|
2023
Q4 | $546K | Sell |
20,251
-8,759
| -30% | -$236K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $794K | Buy |
29,010
+8,779
| +43% | +$240K | 0.01% | 1167 |
|
|
2023
Q2 | $559K | Sell |
20,231
-744
| -4% | -$20.6K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $505K | Buy |
20,975
+8,358
| +66% | +$201K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $285K | Buy |
+12,617
| New | +$285K | ﹤0.01% | 1716 |
|
|
2016
Q3 | – | Sell |
-4,111
| Closed | -$51K | – | 1711 |
|
|
2016
Q2 | $51K | Buy |
4,111
+497
| +14% | +$6.17K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $40K | Buy |
3,614
+940
| +35% | +$10.4K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $29K | Sell |
2,674
-913
| -25% | -$9.9K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $43K | Buy |
3,587
+2,509
| +233% | +$30.1K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $16K | Buy |
1,078
+239
| +28% | +$3.55K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $12K | Buy |
839
+206
| +33% | +$2.95K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $8K | Buy |
+633
| New | +$8K | ﹤0.01% | 2379 |
|